GCP
GSA Capital Partners Portfolio holdings
AUM
$1.43B
1-Year Return
20.34%
This Quarter Return
+5.39%
1 Year Return
+20.34%
3 Year Return
+63.52%
5 Year Return
+120%
10 Year Return
+237.47%
AUM
$1.64B
AUM Growth
+$176M
(+12%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
4.45%
Holding
2,011
New
451
Increased
540
Reduced
511
Closed
490
Top Buys
| 1 |
Bunge Global
BG
|
+$9.08M |
| 2 |
Yum China
YUMC
|
+$7.34M |
| 3 |
Gilead Sciences
GILD
|
+$6.86M |
| 4 |
Alibaba
BABA
|
+$5.57M |
| 5 |
NetEase
NTES
|
+$5.4M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
+$10.5M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$8.91M |
| 3 |
Tesla
TSLA
|
+$6.99M |
| 4 |
Booking.com
BKNG
|
+$6.63M |
| 5 |
VEON
VEON
|
+$5.47M |
Sector Composition
| 1 | Consumer Discretionary | 14.45% |
| 2 | Industrials | 13.53% |
| 3 | Technology | 12.62% |
| 4 | Healthcare | 12.43% |
| 5 | Financials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hawkins
HWKN
$3.58B
| $997K | 0.06% |
56,642
+19,200
| +51% | +$338K |
|
602
Ball Corp
BALL
$13.6B
| $996K | 0.06% |
+26,304
| New | +$996K |
|
|
LHCG
603
DELISTED
LHC Group LLC
LHCG
| $993K | 0.06% |
+16,213
| New | +$993K |
|
604
Heidrick & Struggles
HSII
$1.03B
| $987K | 0.06% |
40,197
+22,300
| +125% | +$548K |
|
|
AERI
605
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $980K | 0.06% |
16,400
+9,956
| +155% | +$595K |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| $980K | 0.06% |
+8,277
| New | +$980K |
|
|
PDLI
607
DELISTED
PDL BioPharma, Inc.
PDLI
| $979K | 0.06% |
357,181
-343,900
| -49% | -$943K |
|
|
BHR
608
Braemar Hotels & Resorts
BHR
$196M
| $978K | 0.06% |
+101,485
| New | +$978K |
|
|
FNHC
609
DELISTED
FedNat Holding Company Common Stock
FNHC
| $977K | 0.06% |
+58,938
| New | +$977K |
|
|
SLCA
610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $968K | 0.06% |
29,724
+9,388
| +46% | +$306K |
|
611
Scorpio Tankers
STNG
$2.89B
| $965K | 0.06% |
31,634
-35,301
| -53% | -$1.08M |
|
612
Cooper Companies
COO
$13.5B
| $962K | 0.06% |
17,668
-8,128
| -32% | -$443K |
|
|
FRAN
613
DELISTED
Francesca's Holdings Corporation
FRAN
| $962K | 0.06% |
10,969
+4,064
| +59% | +$356K |
|
|
TLP
614
DELISTED
Transmontaigne
TLP
| $961K | 0.06% |
24,348
+13,369
| +122% | +$528K |
|
615
Equinix
EQIX
$77.3B
| $957K | 0.06% |
2,112
-514
| -20% | -$233K |
|
|
NGHC
616
DELISTED
National General Holdings Corp
NGHC
| $956K | 0.06% |
48,668
-8,116
| -14% | -$159K |
|
617
Willdan Group
WLDN
$1.45B
| $952K | 0.06% |
39,748
-16,520
| -29% | -$396K |
|
618
Oxford Square Capital
OXSQ
$172M
| $948K | 0.06% |
165,100
-45,800
| -22% | -$263K |
|
|
RWT
619
Redwood Trust
RWT
$793M
| $946K | 0.06% |
63,866
+38,419
| +151% | +$569K |
|
|
OMN
620
DELISTED
OMNOVA Solutions Inc.
OMN
| $944K | 0.06% |
94,350
-11,344
| -11% | -$114K |
|
|
BRSL
621
Brightstar Lottery PLC
BRSL
$3.12B
| $942K | 0.06% |
35,519
+18,426
| +108% | +$489K |
|
622
Cadence Design Systems
CDNS
$91.4B
| $941K | 0.06% |
+22,510
| New | +$941K |
|
|
WP
623
DELISTED
Worldpay, Inc.
WP
| $937K | 0.06% |
12,735
+6,803
| +115% | +$501K |
|
624
Kemper
KMPR
$3.32B
| $936K | 0.06% |
13,591
+7,080
| +109% | +$488K |
|
625
Tyson Foods
TSN
$19.7B
| $932K | 0.06% |
11,492
-5,289
| -32% | -$429K |
|